Bechtle Ag (BC8.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -51,428 | 40,861 | -105,259 | -38,163 | -28,600 |
| Other Working Capital | -49,850 | -72,918 | 25,609 | -5,776 | -45,226 |
| Other Operating Activity | 108,862 | 9,945 | 177,801 | 78,960 | 67,240 |
| Operating Cash Flow | $7,584 | $-22,112 | $98,151 | $35,021 | $-6,586 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -8,121 | -10,792 | -16,169 | -205,907 | -2,214 |
| Sale Of Investment | 0 | 5,542 | 0 | 0 | 5 |
| Purchase Sale Intangibles | -22,342 | -16,905 | -15,557 | -10,174 | -10,005 |
| Other Investing Activity | 653 | 507 | -197 | 399 | 162 |
| Investing Cash Flow | $-30,406 | $-21,893 | $-32,112 | $-215,892 | $-12,052 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,000 | N/A | 0 | N/A | -37,800 |
| Other Financing Activity | -8,172 | -10,626 | 43,752 | 216,466 | 44,153 |
| Financing Cash Flow | $-50,172 | $-10,626 | $43,752 | $216,466 | $6,353 |
| Exchange Rate Effect | -205 | 829 | 157 | 929 | 1,006 |
| Beginning Cash Position | 191,577 | 245,379 | 135,431 | 98,907 | 110,187 |
| End Cash Position | 118,378 | 191,577 | 245,379 | 135,431 | 98,907 |
| Net Cash Flow | $-72,994 | $-54,631 | $109,791 | $35,595 | $-12,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,584 | -22,112 | 98,151 | 35,021 | -6,586 |
| Capital Expenditure | -22,938 | -17,150 | -15,746 | -10,384 | -10,005 |
| Free Cash Flow | -15,354 | -39,262 | 82,405 | 24,637 | -16,591 |